CANADA PENSION PLAN INVESTMENT BOARD – Gilead Sciences, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$82.95M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.63% | -488.1K shares | -30.33M | $61.69 | 1.34M |
| Q2 2022 | share | Increase | +36.13% | 486.4K shares | 33.24M | $61.81 | 1.83M |
| Q1 2022 | share | Decrease | -22.73% | -395.97K shares | -46.47M | $59.45 | 1.34M |
| Q4 2021 | share | Decrease | -19.91% | -433.03K shares | -25.43M | $73.36 | 1.74M |
| Q3 2021 | share | Decrease | -9.84% | -237.35K shares | -14.19M | $69.85 | 2.17M |
| Q2 2021 | share | Increase | +5.98% | 136.21K shares | 19.00M | $68.17 | 2.41M |
| Q1 2021 | share | Increase | +54.32% | 801.32K shares | 61.18M | $63.33 | 2.27M |
| Q4 2020 | share | Increase | +29.08% | 332.33K shares | 13.72M | $56.43 | 1.47M |
| Q3 2020 | share | Increase | +19.62% | 187.42K shares | -1.29M | $60.52 | 1.14M |
| Q2 2020 | share | Decrease | -30.17% | -412.82K shares | -28.78M | $72.94 | 955.40K |
| Q1 2020 | share | Decrease | -31.12% | -618.12K shares | -26.78M | $70.22 | 1.36M |
| Q4 2019 | share | Decrease | -20.72% | -519.28K shares | -29.73M | $60.43 | 1.98M |
| Q3 2019 | share | Decrease | -9.24% | -255.07K shares | -27.70M | $58.4 | 2.50M |
| Q2 2019 | share | Decrease | -6.35% | -187.23K shares | -5.13M | $61.67 | 2.76M |
| Q1 2019 | share | Increase | +62.84% | 1.13M shares | 78.42M | $58.79 | 2.94M |
| Q4 2018 | share | Decrease | -27.58% | -689.4K shares | -79.77M | $56.02 | 1.81M |
| Q3 2018 | share | Decrease | -6.24% | -166.39K shares | 4.13M | $68.57 | 2.49M |
| Q2 2018 | share | Decrease | -14.85% | -465.12K shares | -47.19M | $62.43 | 2.66M |
| Q1 2018 | share | Decrease | -10.01% | -348.37K shares | -13.21M | $65.91 | 3.13M |
| Q4 2017 | share | Decrease | -7.79% | -293.8K shares | -56.44M | $62.19 | 3.47M |
| Q3 2017 | share | Increase | +19.33% | 611.19K shares | 81.9M | $69.84 | 3.77M |
| Q2 2017 | share | Increase | +0.64% | 20.2K shares | 10.41M | $60.63 | 3.16M |
| Q1 2017 | share | Decrease | -63.19% | -5.39M shares | -397.81M | $57.72 | 3.14M |
| Q4 2016 | share | Increase | +18.39% | 1.32M shares | 40.78M | $60.39 | 8.53M |
| Q3 2016 | share | Increase | +13.31% | 847.1K shares | 39.66M | $66.31 | 7.20M |
| Q2 2016 | share | Increase | +28.38% | 1.40M shares | 75.51M | $69.49 | 6.36M |
| Q1 2016 | share | Increase | +15.63% | 669.8K shares | 21.53M | $76.1 | 4.95M |